Source - RNS
RNS Number : 6003K
CSOP Srce FTSE China A50 UCITS ETF$
11 April 2018
 

[11.04.18]

 

CSOP SOURCE

 

Fund: CSOP Source FTSE China A50 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date


11.04.18

IE00BGSHB123

944,956.0000

CNY

0

135,825,426.80

143.7373

 










 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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